# Gallagher Aj &Co AJG 5.75 03/02/53

Gallagher Aj &Co AJG 5.75 03/02/53 is a security (CUSIP 04316JAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Gallagher Aj &Co
- Class: AJG 5.75 03/02/53
- CUSIP: 04316JAE9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $1.2M | 19.50% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $478K | 0.08% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $227K | 8.41% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $35K | 1.28% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04316JAE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.